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RCG

Ruane, Cunniff & Goldfarb Portfolio holdings

AUM $6.03B
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+12.06%
3 Year Est. Return
+70.12%
5 Year Est. Return
+58.04%
10 Year Est. Return
+390.27%
AUM
$11.2B
AUM Growth
+$254M
Cap. Flow
-$574M
Cap. Flow %
-5.14%
Top 10 Hldgs %
62.9%
Holding
66
New
7
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$89.8M
2
AABA
Altaba Inc
AABA
+$75.1M
3
J icon
Jacobs Solutions
J
+$65.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$58.4M
5
BIDU icon
Baidu
BIDU
+$49.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$307M
2
COF icon
Capital One
COF
+$151M
3
OMC icon
Omnicom Group
OMC
+$145M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$128M
5
PRI icon
Primerica
PRI
+$90.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.67%
2 Communication Services 31.56%
3 Financials 26.68%
4 Industrials 4.79%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.92T
$954M 8.54%
17,096,880
-673,220
-4% -$36.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.92T
$938M 8.4%
16,609,700
-1,320,020
-7% -$71.8M
KMX icon
3
CarMax
KMX
$8.42B
$871M 7.8%
11,950,104
-2,471
-0% -$165K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$828M 7.42%
2,936
-436
-13% -$128M
AMZN icon
5
Amazon
AMZN
$2.5T
$821M 7.35%
9,657,980
-3,870,200
-29% -$307M
TJX icon
6
TJX Companies
TJX
$171B
$557M 4.99%
11,704,132
-88,932
-0.8% -$3.9M
FWONK icon
7
Liberty Media Series C
FWONK
$23.8B
$557M 4.99%
15,512,474
+86,751
+0.6% +$2.65M
MA icon
8
Mastercard
MA
$474B
$556M 4.98%
2,830,648
-78,780
-3% -$14.8M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$476M 4.27%
2,450,572
+268,274
+12% +$48.5M
STLA icon
10
Stellantis
STLA
$16.4B
$464M 4.15%
24,539,430
-19,535
-0.1% -$428K
SCHW
11
Charles Schwab
SCHW
$177B
$422M 3.78%
8,265,912
-48,380
-0.6% -$2.68M
J icon
12
Jacobs Solutions
J
$16B
$412M 3.69%
7,837,297
+1,269,681
+19% +$65.3M
CACC icon
13
Credit Acceptance
CACC
$6.1B
$389M 3.48%
1,100,194
+14,662
+1% +$5.03M
BKNG icon
14
Booking.com
BKNG
$138B
$353M 3.16%
4,349,750
-21,075
-0.5% -$1.78M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$296M 2.65%
1,382,355
-1,905
-0.1% -$417K
AABA
16
DELISTED
Altaba Inc
AABA
$293M 2.63%
4,003,459
+1,003,459
+33% +$75.1M
V icon
17
Visa
V
$676B
$274M 2.46%
2,069,853
+14,968
+0.7% +$1.93M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$271M 2.42%
1,449,276
+142,637
+11% +$27.8M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.09B
$266M 2.39%
3,518,328
+770,551
+28% +$58.4M
JD icon
20
JD.com
JD
$40.9B
$235M 2.1%
6,030,158
-634,250
-10% -$24.5M
WFC icon
21
Wells Fargo
WFC
$263B
$234M 2.09%
4,214,651
-29,308
-0.7% -$1.57M
BLDR icon
22
Builders FirstSource
BLDR
$7.84B
$103M 0.92%
5,607,377
+1,600,000
+40% +$30.6M
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$4.08B
$86.4M 0.77%
1,142,031
+4,013
+0.4% +$302K
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
$83.4M 0.75%
4,000,000
– –
GTT
25
DELISTED
GTT Communications, Inc.
GTT
$77M 0.69%
+1,805,008
New +$89.8M
1
2 3

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WHRC
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AAM
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
GFM
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Ruane, Cunniff & Goldfarb's Q2 2018 Portfolio in Review

As of Q2 2018, Ruane, Cunniff & Goldfarb held 66 positions worth $11.2B, up 2.3% from $10.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ruane, Cunniff & Goldfarb withdrew a net $574M in Q2 2018, closing 5 positions and reducing 27 holdings. Its most notable exit was Capital One, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ruane, Cunniff & Goldfarb opened a new position in GTT Communications, Inc. worth $77M.

  • Ruane, Cunniff & Goldfarb's largest Q2 2018 buy was GTT Communications, Inc.: 1,805,008 shares worth $77M.
  • Ruane, Cunniff & Goldfarb added most to Altaba Inc in Q2 2018, an estimated $75.1M increase.
  • Ruane, Cunniff & Goldfarb's biggest Q2 2018 reduction was Amazon, cutting an estimated $307M.
  • Ruane, Cunniff & Goldfarb fully exited Capital One in Q2 2018, selling an estimated $151M.
  • Ruane, Cunniff & Goldfarb's ten largest holdings make up 63% of its $11.2B portfolio in Q2 2018.
  • Ruane, Cunniff & Goldfarb opened 7 new positions and closed 5 in Q2 2018.
  • Ruane, Cunniff & Goldfarb's portfolio value rose 2.3% quarter-over-quarter to $11.2B.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2018, filed 14 Aug 2018.